Integrity Financial’s Mastercard MA Stock Holding History

Integrity Financial’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-999	Closed	-$359K	–	218
2021 Q4	$359K	Buy	+999	New	+$345K	0.27%	68

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrity Financial's MA Position: Q1 2022 in Review

Integrity Financial sold out of Mastercard (MA) in Q1 2022, closing a stake of 999 shares — an estimated $359K sold.

Integrity Financial first reported a position in MA in Q4 2021 and held it in 1 quarter. The position peaked at $359K in Q4 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Integrity Financial reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Integrity Financial sold 999 Mastercard shares in Q1 2022, an estimated $359K.
Integrity Financial first reported a position in Mastercard in Q4 2021 and held it in 1 quarter.
Integrity Financial's Mastercard position peaked at $359K in Q4 2021.
2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Integrity Financial's 13F filing for Q1 2022, filed 6 May 2022.